MA

MANA Advisors Portfolio holdings

AUM $3.06M
1-Year Est. Return 7.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$520K
3
+$470K
4
SNPS icon
Synopsys
SNPS
+$466K
5
TOL icon
Toll Brothers
TOL
+$457K

Top Sells

1
+$1.2M
2
+$849K
3
+$752K
4
HAL icon
Halliburton
HAL
+$564K
5
DAL icon
Delta Air Lines
DAL
+$556K

Sector Composition

1 Technology 21.22%
2 Consumer Discretionary 14.09%
3 Real Estate 12.09%
4 Financials 11.83%
5 Consumer Staples 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$154K 0.7%
+21,647
77
$76K 0.35%
+10,804
78
$63K 0.29%
14,008
+2,500
79
$60K 0.27%
+1,870
80
$52K 0.24%
+19,100
81
$45K 0.2%
+16,100
82
$38K 0.17%
+15,377
83
– –
-4,575
84
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-6,480
85
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-2,301
86
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-13,954
87
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-1,906
88
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-1,215
89
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-4,854
90
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-11,226
91
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-3,280
92
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-3,300
93
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-3,523
94
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-3,899
95
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-6,100
96
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-2,274
97
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-12,523
98
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-7,231
99
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-2,217
100
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-20,298
2 3
4
5 6